Company data from Slovak public registers

Andromia Insight
Active

ROGI TRADE, s.r.o.

Company financial profile・Company ID 47394676・Ľubľanská 2982/8, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

22 K €

+94 %
Company ID
47394676
Tax ID
2023851368
VAT ID
—
Registered office
ROGI TRADE, s.r.o.Ľubľanská 2982/8 01008 Žilina
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60003/L

Profit 2024

1,547 €

+686 %

Assets

8,618 €

+1,236 %

Equity

6,215 €

+1,972 %

Debt ratio

27.9 %

−124 pp

Gross margin

16.7 %

−19 pp
Coming soon

Andromia score

—

Profit

+686 %
−2,563 €−3,915 €−507 €−861 €−64 €−4 €−25 €−43 €−264 €−264 €1,547 €20142015201620172018201920202021202220232024

Revenue

+94 %
5,638 €5,587 €3,721 €5,509 €7,528 €6,302 €5,211 €5,912 €12 K €12 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+9.2 pp

Profit / revenue

ROA

18.0 %

+59 pp

Return on assets

ROE

24.9 %

−55 pp

Return on equity

Current ratio

3.59

+281 %

Current assets / current liabilities

Earnings before tax

1,887 €

+815 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

6,215 €

+15,638 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,638 €20145,587 €20153,721 €20165,509 €20177,528 €20186,302 €20195,211 €20205,912 €202112 K €202212 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,912 €12 K €12 K €22 K €
Value added456 €4,110 €4,110 €3,729 €
Operating revenue5,912 €12 K €12 K €22 K €
Profit after tax−43 €−264 €−264 €1,547 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,618 €

Liabilities and equity

  • Equity6,215 €
  • Liabilities2,403 €

Balance sheet

Assets

Item2021202220232024
Total assets2,079 €645 €645 €8,618 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,079 €645 €645 €8,618 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €128 €128 €0 €
Financial accounts1,979 €517 €517 €8,618 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,079 €645 €645 €8,618 €
Equity−68 €−332 €−332 €6,215 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years−25 €−68 €−68 €−332 €
Profit/loss for the accounting period after tax−43 €−264 €−264 €1,547 €
Liabilities2,147 €977 €977 €2,403 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,855 €685 €685 €2,403 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans292 €292 €292 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
  • Donášková službaValid from Friday, September 6, 2013
  • Fotografické službyValid from Friday, September 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • Kuriérske službyValid from Friday, September 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 6, 2013
  • Oprava kožených a kožušinových výrobkovValid from Friday, September 6, 2013
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Kováč
    Konateľfrom Friday, September 6, 2013

    Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Igor Kováč
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60003/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROGI TRADE, s.r.o.

Registered office

ROGI TRADE, s.r.o.

Ľubľanská 2982/8, 01008 Žilina

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